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Leidos
LDOS

Overview Fund Activity

820 hedge funds and large institutions have $15.5B invested in Leidos in 2025 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 320 increasing their positions, 263 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
820
Holders Change
+26
Holders Change %
+3.27%
% of All Funds
11%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
120
Increased
320
Reduced
263
Closed
83
Calls
$137M
Puts
$158M
Net Calls
-$20.7M
Net Calls Change
-$15.6M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$128M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$441M
3
AllianceBernstein
AllianceBernstein
Tennessee
$241M
4
CCMG
Clark Capital Management Group
Pennsylvania
$66.6M
5
UBS AM
UBS AM
Illinois
$160M

Top Sellers

1
Millennium Management
Millennium Management
New York
$40.8M
2
Two Sigma Investments
Two Sigma Investments
New York
$4.35M
3
BlackRock
BlackRock
New York
$1.77B
4
Victory Capital Management
Victory Capital Management
Texas
$51.3M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$1.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIA
376
Foundations Investment Advisors
Arizona
$999K -$10.4K -66 -1%
GIBU
377
Gulf International Bank (UK)
United Kingdom
$993K -$118K -751 -11%
MSRPS
378
Maryland State Retirement & Pension System
Maryland
$981K – – –
IQI
379
Integrated Quantitative Investments
Washington
$980K +$980K +6,214 New
GFG
380
Greystone Financial Group
Michigan
$979K +$979K +6,203 New
NMERB
381
New Mexico Educational Retirement Board
New Mexico
$978K – – –
AFGAS
382
Allegiance Financial Group Advisory Services
Virginia
$971K +$695K +4,406 +252%
PS
383
Principal Securities
Iowa
$963K +$838K +5,315 +671%
UBP
384
Union Bancaire Privee
Switzerland
$960K +$960K +7,760 New
ET
385
Entropy Technologies
New York
$959K -$2.65M -16,772 -73%
AI
386
Atria Investments
North Carolina
$951K +$102K +649 +12%
GSEP
387
Golden State Equity Partners
California
$948K -$119K -754 -11%
CP
388
Cumberland Partners
Ontario, Canada
$947K +$947K +6,000 New
PCIA
389
Prime Capital Investment Advisors
Kansas
$925K +$4.42K +28 +0.5%
DWM
390
Dynasty Wealth Management
Florida
$898K -$166K -1,053 -16%
MFG
391
Merit Financial Group
Georgia
$895K +$414K +2,624 +86%
ACA
392
Aptus Capital Advisors
Alabama
$894K +$399K +2,530 +81%
IFU
393
iSAM Funds (UK)
United Kingdom
$881K +$558K +3,538 +173%
WIA
394
World Investment Advisors
California
$873K +$127K +804 +17%
AG
395
Ascent Group
Virginia
$863K +$364K +2,307 +73%
SG Americas Securities
396
SG Americas Securities
New York
$862K -$1.3M -8,239 -60%
HI
397
Horizon Investments
North Carolina
$860K +$563K +3,568 +189%
IIM
398
Ironwood Investment Management
Massachusetts
$860K – – –
VWM
399
VCI Wealth Management
Missouri
$860K +$93.9K +595 +12%
4WM
400
44 Wealth Management
Oregon
$859K -$5.84K -37 -0.7%
14 15
16
17 18